SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$103K
3
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

1
+$2.3M
2
+$1.45M
3
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.07%
8,111
-291
27
$1.71M 1.06%
23,445
-21,254
28
$1.65M 1.02%
20,546
+474
29
$1.61M 1%
54,783
-1,147
30
$1.59M 0.98%
33,149
-2,043
31
$1.52M 0.94%
11,954
-787
32
$1.51M 0.93%
5,542
-219
33
$1.5M 0.92%
41,338
-2,124
34
$1.47M 0.9%
6,376
-144
35
$1.46M 0.9%
30,342
-198
36
$1.44M 0.89%
9,695
-581
37
$1.44M 0.89%
8,130
-445
38
$1.4M 0.86%
28,075
-2,582
39
$1.37M 0.85%
5,159
+184
40
$1.34M 0.83%
5,468
-433
41
$1.27M 0.79%
9,152
-162
42
$1.26M 0.78%
10,414
-1,020
43
$1.16M 0.72%
7,231
-19
44
$1.16M 0.72%
7,939
-243
45
$1.16M 0.71%
25,823
-2,140
46
$1.15M 0.71%
4,424
+1
47
$1.11M 0.69%
14,230
-967
48
$1.09M 0.68%
16,025
-927
49
$1.05M 0.65%
28,555
-1,946
50
$999K 0.62%
2,849
-102
1
2
3 4 5